Asset Manager
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Linonia Partnership LP
Market Value
$3.0B
+26.0%
Holdings
8
New Purchases
0
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEEV | 29.24% | 24.84% | +4.40% | $885M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $3.0B | 99.7% |
| Mid Cap | 1 | $9M | 0.3% |
Portfolio Analytics
Avg Market Cap
$27.2B
Median Market Cap
$21.9B
Avg P/E
49.7
Median P/E
45.3
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | 32.76% | 4,312,151 | $991M | $229.86 | $192M | +915,841 | +27.0% | |
| 2 | VEEV | 29.24% | 2,970,254 | $885M | $297.91 | $288M | +899,180 | +43.4% | |
| 3 | TPX | 24.46% | 8,775,347 | $740M | $84.33 | $143M | +3,447 | +0.0% | |
| 4 | FWONA | 6.66% | 2,118,059 | $202M | $95.22 | $551K | — | — | |
| 5 | LYV | 3.63% | 673,090 | $110M | $163.40 | $8M | — | — | |
| 6 | FWONK | 2.47% | 716,285 | $75M | $104.45 | -$36K | — | — | |
| 7 | TDG | 0.48% | 11,022 | $15M | $1,318.02 | -$2M | — | — | |
| 8 | SHAK | 0.30% | 95,502 | $9M | $93.61 | -$4M | — | — |